Carolinas Wealth Consulting’s Invesco Water Resources ETF PHO Stock Holding History

Carolinas Wealth Consulting’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-226	Closed	-$13.8K	–	1123
2023 Q4	$13.8K	Hold	226	–	–	﹤0.01%	498
2023 Q3	$11.5K	Hold	226	–	–	﹤0.01%	503
2023 Q2	$12.7K	Hold	226	–	–	﹤0.01%	559
2023 Q1	$12.1K	Hold	226	–	–	﹤0.01%	582
2022 Q4	$11.6K	Buy	+226	New	+$11.4K	﹤0.01%	599
2020 Q4	–	Sell	-290	Closed	-$12K	–	993
2020 Q3	$12K	Hold	290	–	–	﹤0.01%	453
2020 Q2	$11K	Hold	290	–	–	﹤0.01%	334
2020 Q1	$9K	Buy	+290	New	+$10.8K	﹤0.01%	156

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carolinas Wealth Consulting's PHO Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 226 shares — an estimated $13.8K sold.

Carolinas Wealth Consulting first reported a position in PHO in Q1 2020 and held it in 8 quarters. The position peaked at $13.8K in Q4 2023. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.

Carolinas Wealth Consulting reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 226 Invesco Water Resources ETF shares in Q1 2024, an estimated $13.8K.
Carolinas Wealth Consulting first reported a position in Invesco Water Resources ETF in Q1 2020 and held it in 8 quarters.
Carolinas Wealth Consulting's Invesco Water Resources ETF position peaked at $13.8K in Q4 2023.
360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.